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Revenues from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2021

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following tables provide additional information pertaining to our revenues disaggregated by major product line and primary geographic market based on the location of the use of the products or services for each of the business segments for the three months ended September 30, 2021 and 2020:

			Private Banks						Investment Advisors						Institutional Investors						Investment Managers						Investments In New Businesses						Total
Major Product Lines:			For the Three Months Ended September 30, 2021
Investment management fees from pooled investment products			$	34,212					$	77,123					$	13,639					$	32					$	338					$	125,344
Investment management fees from investment management agreements			605						41,688						71,964						—						3,864						118,121
Investment operations fees			363						—						—						136,978						—						137,341
Investment processing fees - PaaS			54,191						—						—						—						—						54,191
Investment processing fees - SaaS			28,579						—						—						3,848						—						32,427
Professional services fees			4,174						—						—						871						—						5,045
Account fees and other			894						5,957						156						5,683						163						12,853
Total revenues			$	123,018					$	124,768					$	85,759					$	147,412					$	4,365					$	485,322
Primary Geographic Markets:
United States			$	77,260					$	124,768					$	68,810					$	136,934					$	4,365					$	412,137
United Kingdom			28,767						—						13,327						—						—						42,094
Canada			12,343						—						926						—						—						13,269
Ireland			4,648						—						2,570						10,478						—						17,696
Other			—						—						126						—						—						126
Total revenues			$	123,018					$	124,768					$	85,759					$	147,412					$	4,365					$	485,322

			Private Banks						Investment Advisors						Institutional Investors						Investment Managers						Investments In New Businesses						Total
Major Product Lines:			For the Three Months Ended September 30, 2020
Investment management fees from pooled investment products			$	32,256					$	68,287					$	13,417					$	180					$	356					$	114,496
Investment management fees from investment management agreements			421						29,761						65,811						—						3,041						99,034
Investment operations fees			446						—						—						113,037						—						113,483
Investment processing fees - PaaS			47,393						—						—						—						—						47,393
Investment processing fees - SaaS			27,567						—						—						3,479						—						31,046
Professional services fees			5,663						—						—						2,016						—						7,679
Account fees and other			1,046						5,141						355						5,134						120						11,796
Total revenues			$	114,792					$	103,189					$	79,583					$	123,846					$	3,517					$	424,927
Primary Geographic Markets:
United States			$	74,633					$	103,189					$	62,699					$	116,196					$	3,517					$	360,234
United Kingdom			25,234						—						12,930						—						—						38,164
Canada			10,596						—						1,298						—						—						11,894
Ireland			4,329						—						2,526						7,650						—						14,505
Other			—						—						130						—						—						130
Total revenues			$	114,792					$	103,189					$	79,583					$	123,846					$	3,517					$	424,927

The following tables provide additional information pertaining to our revenues disaggregated by major product line and primary geographic market based on the location of the use of the products or services for each of the Company’s business segments for the nine months ended September 30, 2021 and 2020:

			Private Banks						Investment Advisors						Institutional Investors						Investment Managers						Investments In New Businesses						Total
Major Product Lines:			For the Nine Months Ended September 30, 2021
Investment management fees from pooled investment products			$	100,484					$	224,816					$	41,365					$	105					$	993					$	367,763
Investment management fees from investment management agreements			1,681						114,747						213,249						—						10,811						340,488
Investment operations fees			1,134						—						—						394,401						—						395,535
Investment processing fees - PaaS			160,813						—						—						—						—						160,813
Investment processing fees - SaaS			84,831						—						—						11,409						—						96,240
Professional services fees			12,509						—						—						2,885						—						15,394
Account fees and other			2,850						17,895						1,343						17,839						499						40,426
Total revenues			$	364,302					$	357,458					$	255,957					$	426,639					$	12,303					$	1,416,659
Primary Geographic Markets:
United States			$	231,203					$	357,458					$	203,322					$	396,598					$	12,303					$	1,200,884
United Kingdom			83,514						—						41,091						—						—						124,605
Canada			35,977						—						3,426						—						—						39,403
Ireland			13,608						—						7,735						30,041						—						51,384
Other			—						—						383						—						—						383
Total revenues			$	364,302					$	357,458					$	255,957					$	426,639					$	12,303					$	1,416,659

			Private Banks						Investment Advisors						Institutional Investors						Investment Managers						Investments In New Businesses						Total
Major Product Lines:			For the Nine Months Ended September 30, 2020
Investment management fees from pooled investment products			$	95,407					$	200,718					$	39,628					$	536					$	1,063					$	337,352
Investment management fees from investment management agreements			1,060						83,726						194,445						—						8,912						288,143
Investment operations fees			1,359						—						—						328,316						—						329,675
Investment processing fees - PaaS			137,737						—						—						—						—						137,737
Investment processing fees - SaaS			84,783						—						—						10,122						—						94,905
Professional services fees			11,535						—						—						4,674						—						16,209
Account fees and other			3,858						14,774						1,236						16,167						279						36,314
Total revenues			$	335,739					$	299,218					$	235,309					$	359,815					$	10,254					$	1,240,335
Primary Geographic Markets:
United States			$	220,254					$	299,218					$	185,202					$	335,776					$	10,254					$	1,050,704
United Kingdom			71,938						—						38,034						—						—						109,972
Canada			30,723						—						4,327						—						—						35,050
Ireland			12,824						—						7,321						24,039						—						44,184
Other			—						—						425						—						—						425
Total revenues			$	335,739					$	299,218					$	235,309					$	359,815					$	10,254					$	1,240,335

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

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No definition available.

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